Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
RFV
102
HOLDINGS
61%
ALSO IN PAMC
PAMC
145
HOLDINGS
40%
ALSO IN RFV
SECTOR DRIFT (RFV minus PAMC)
OVERLAPPING HOLDINGS
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| Company | Weight in RFV |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 2.9% | 1.7% | 1.7% |
|
HF SINCLAIR CORPORATION | 2.3% | 1.7% | 1.7% |
|
REINSURANCE GROUP OF AMERICA | 1.5% | 1.7% | 1.5% |
|
LITHIA MOTORS INC-CL A | 1.6% | 1.3% | 1.3% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.3% | 1.2% | 1.2% |
RFV Overweight Relative to PAMC
|
AVNET INC | 3.3% |
|
ARROW ELECTRONICS INC | 3.2% |
|
PARK HOTELS & RESORTS, INC. | 1.8% |
|
BRIGHTHOUSE FINANCIAL, INC. | 1.7% |
|
OLIN CORP | 1.6% |
|
CONCENTRIX CORPORATION | 1.6% |
|
LEAR CORP | 1.6% |
|
CHORD ENERGY CORPORATION | 1.5% |
|
PBF ENERGY INC-CLASS A | 1.5% |
|
PVH CORP | 1.4% |
RFV Underweight Relative to PAMC
 |
TECHNIPFMC PLC | -2.3% |
 |
RENAISSANCERE HOLDINGS LTD | -2.2% |
|
ILLUMINA INC | -2.2% |
|
PURE STORAGE, INC. CLASS A | -2.1% |
|
TENET HEALTHCARE CORP | -1.9% |
|
MEDPACE HOLDINGS, INC. | -1.6% |
|
MANHATTAN ASSOCIATES INC | -1.5% |
|
EXELIXIS INC | -1.5% |
|
NVENT ELECTRIC PLC | -1.5% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.4% |